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rLykkeskov Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About rLykkeskov Holding Aps
rLykkeskov Holding Aps (CVR number: 37133744) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. rLykkeskov Holding Aps's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.75 | -3.49 | -5.99 | -5.36 | -5.97 |
| EBIT | -11.75 | -3.49 | -5.99 | -5.36 | -5.97 |
| Net earnings | -6.80 | 5.32 | 9.19 | 24.07 | 6.43 |
| Shareholders equity total | 456.98 | 462.31 | 471.49 | 495.56 | 501.99 |
| Balance sheet total (assets) | 611.89 | 610.71 | 618.63 | 650.96 | 667.29 |
| Net debt | -1.33 | 8.72 | 22.05 | 26.99 | 37.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 1.6 % | 2.1 % | 4.5 % | 1.7 % |
| ROE | -1.5 % | 1.2 % | 2.0 % | 5.0 % | 1.3 % |
| ROI | -0.9 % | 2.0 % | 2.6 % | 5.5 % | 2.1 % |
| Economic value added (EVA) | -33.82 | -27.28 | -29.52 | -29.63 | -31.54 |
| Solvency | |||||
| Equity ratio | 74.7 % | 75.7 % | 76.2 % | 76.1 % | 75.2 % |
| Gearing | 6.9 % | 7.0 % | 7.3 % | 7.9 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.8 | 3.9 | 3.8 | 3.7 |
| Current ratio | 3.6 | 3.8 | 3.9 | 3.8 | 3.7 |
| Cash and cash equivalents | 33.00 | 23.58 | 12.58 | 12.40 | 11.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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